AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$455M |
| 2 |
ServiceNow
NOW
|
+$407M |
| 3 |
Eaton
ETN
|
+$327M |
| 4 |
Idexx Laboratories
IDXX
|
+$294M |
| 5 |
Microsoft
MSFT
|
+$294M |
Top Sells
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Domino's
DPZ
|
+$492M |
| 3 |
Meta Platforms (Facebook)
META
|
+$424M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$354M |
| 5 |
International Flavors & Fragrances
IFF
|
+$334M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Under Armour Class C
UA
$2.04B
| $2.4M | ﹤0.01% |
316,693
+63,045
| +25% | +$478K |
|
1827
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.4M | ﹤0.01% |
98,020
-4,726
| -5% | -$116K |
|
1828
Frontier Communications
FYBR
$9.39B
| $2.39M | ﹤0.01% |
+101,685
| New | +$2.39M |
|
1829
Towne Bank
TOWN
$2.83B
| $2.39M | ﹤0.01% |
88,136
| – | – |
|
1830
BWX Technologies
BWXT
$15.4B
| $2.39M | ﹤0.01% |
43,395
-118,054
| -73% | -$6.5M |
|
1831
Provident Financial Services
PFS
$2.59B
| $2.39M | ﹤0.01% |
107,410
-2,644
| -2% | -$58.9K |
|
1832
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.39M | ﹤0.01% |
169,501
+15,900
| +10% | +$224K |
|
1833
Global Net Lease
GNL
$1.81B
| $2.39M | ﹤0.01% |
168,644
-574
| -0.3% | -$8.13K |
|
1834
Central Garden & Pet Class A
CENTA
$2.03B
| $2.38M | ﹤0.01% |
74,359
+60
| +0.1% | +$1.92K |
|
1835
Stride
LRN
$6.91B
| $2.38M | ﹤0.01% |
58,221
+11,437
| +24% | +$467K |
|
1836
CGI
GIB
$20.8B
| $2.37M | ﹤0.01% |
29,750
+3,441
| +13% | +$274K |
|
1837
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.37M | ﹤0.01% |
144,130
-30,460
| -17% | -$500K |
|
1838
Renasant Corp
RNST
$3.68B
| $2.37M | ﹤0.01% |
82,103
+898
| +1% | +$25.9K |
|
1839
Baidu
BIDU
$39.5B
| $2.36M | ﹤0.01% |
15,878
+8,678
| +121% | +$1.29M |
|
1840
Griffon
GFF
$3.61B
| $2.36M | ﹤0.01% |
84,032
+30,613
| +57% | +$858K |
|
|
CTEV
1841
Claritev Corporation
CTEV
$1.01B
| $2.35M | ﹤0.01% |
10,698
-537
| -5% | -$118K |
|
1842
Hecla Mining
HL
$7.51B
| $2.34M | ﹤0.01% |
597,182
| – | – |
|
|
B
1843
DELISTED
Barnes Group Inc.
B
| $2.34M | ﹤0.01% |
75,166
+874
| +1% | +$27.2K |
|
1844
U-Haul Holding Co
UHAL
$10.8B
| $2.34M | ﹤0.01% |
48,930
+250
| +0.5% | +$12K |
|
1845
Morningstar
MORN
$10.8B
| $2.34M | ﹤0.01% |
9,674
+195
| +2% | +$47.1K |
|
|
FOCS
1846
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.34M | ﹤0.01% |
68,667
+1,200
| +2% | +$40.9K |
|
1847
Amalgamated Financial
AMAL
$859M
| $2.34M | ﹤0.01% |
118,159
+4,400
| +4% | +$87K |
|
|
NSTG
1848
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.34M | ﹤0.01% |
183,899
+128,499
| +232% | +$1.63M |
|
1849
PRA Group
PRAA
$657M
| $2.33M | ﹤0.01% |
64,032
-2,795
| -4% | -$102K |
|
1850
Bloomin' Brands
BLMN
$577M
| $2.32M | ﹤0.01% |
139,764
+1,291
| +0.9% | +$21.5K |
|